Share buy-back programme - week 45
Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
Date 11.11.2019
Share buy-back programme - week 45
The share buy-back programme runs from 8 August 2019 up to and including 20 December 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 100 million under a share buy-back programme, see company announcement of 7 August 2019.
The programme will be implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions have been made under the programme:
| Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
| Total in accordance with the last announcement | 147,100 | 419.25 | 61,671,848 |
| 4. November 2019 | 1,900 | 463.99 | 881,581 |
| 5. November 2019 | 2,000 | 465.61 | 931,220 |
| 6. November 2019 | 1,300 | 471.51 | 612,963 |
| 7. November 2019 | 1,300 | 480.45 | 624,585 |
| 8. November 2019 | 1,300 | 478.36 | 621,868 |
| Total under the share buy-back programme | 154,900 | 421.85 | 65,344,065 |
With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
·363,375 shares under the completed and present share buy-back programme(-s) corresponding to 1.2% of the company’s share capital.
In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.
Yours sincerely,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
| Volume | Price | Venue | Time CET |
| 5 | 467,5 | XCSE | 20191104 9:01:57.595000 |
| 58 | 465 | XCSE | 20191104 9:05:04.132000 |
| 30 | 464,5 | XCSE | 20191104 9:11:50.171000 |
| 27 | 464,5 | XCSE | 20191104 9:11:50.171000 |
| 57 | 463 | XCSE | 20191104 9:25:35.110000 |
| 56 | 462 | XCSE | 20191104 9:49:51.408000 |
| 117 | 462,5 | XCSE | 20191104 10:11:44.446000 |
| 119 | 462,5 | XCSE | 20191104 10:14:20.662000 |
| 57 | 462 | XCSE | 20191104 10:34:25.449000 |
| 68 | 462,5 | XCSE | 20191104 10:38:05.493096 |
| 15 | 462,5 | XCSE | 20191104 10:38:05.493096 |
| 62 | 462,5 | XCSE | 20191104 10:45:14.690192 |
| 55 | 462,5 | XCSE | 20191104 10:45:14.690218 |
| 17 | 462 | XCSE | 20191104 10:46:31.802000 |
| 44 | 462 | XCSE | 20191104 10:46:31.802000 |
| 8 | 463 | XCSE | 20191104 11:25:35.041000 |
| 55 | 463 | XCSE | 20191104 11:25:35.041000 |
| 94 | 463,5 | XCSE | 20191104 11:35:38.679000 |
| 89 | 465,5 | XCSE | 20191104 12:23:25.016000 |
| 29 | 465 | XCSE | 20191104 12:39:04.843000 |
| 30 | 465 | XCSE | 20191104 12:39:04.843000 |
| 3 | 464,5 | XCSE | 20191104 13:40:02.994000 |
| 14 | 464,5 | XCSE | 20191104 13:40:02.994000 |
| 27 | 464,5 | XCSE | 20191104 13:40:02.994000 |
| 13 | 464,5 | XCSE | 20191104 13:40:02.994000 |
| 45 | 464 | XCSE | 20191104 13:45:56.156000 |
| 24 | 464 | XCSE | 20191104 13:45:56.229000 |
| 56 | 464 | XCSE | 20191104 14:03:56.885000 |
| 57 | 465 | XCSE | 20191104 14:26:54.601000 |
| 57 | 464,5 | XCSE | 20191104 14:37:17.963000 |
| 58 | 465 | XCSE | 20191104 14:56:21.922000 |
| 90 | 466 | XCSE | 20191104 15:21:45.933000 |
| 73 | 466 | XCSE | 20191104 15:36:28.550000 |
| 59 | 465 | XCSE | 20191104 15:57:15.146000 |
| 128 | 465,5 | XCSE | 20191104 16:14:25.307000 |
| 59 | 465 | XCSE | 20191104 16:39:21.940000 |
| 22 | 465 | XCSE | 20191104 16:42:25.238044 |
| 23 | 465 | XCSE | 20191104 16:42:32.164439 |
| 5 | 465,5 | XCSE | 20191105 9:26:55.393000 |
| 113 | 466 | XCSE | 20191105 9:55:04.427000 |
| 86 | 466 | XCSE | 20191105 10:09:04.259000 |
| 67 | 465,5 | XCSE | 20191105 10:13:34.776000 |
| 55 | 465 | XCSE | 20191105 10:38:41.590000 |
| 60 | 464,5 | XCSE | 20191105 11:02:59.683000 |
| 70 | 465 | XCSE | 20191105 11:13:29.466000 |
| 70 | 465 | XCSE | 20191105 11:13:29.466000 |
| 70 | 465 | XCSE | 20191105 11:13:33.753000 |
| 45 | 466 | XCSE | 20191105 11:18:45.472000 |
| 21 | 466 | XCSE | 20191105 11:18:45.473000 |
| 60 | 466 | XCSE | 20191105 11:43:56.848000 |
| 5 | 465,5 | XCSE | 20191105 11:49:06.606000 |
| 76 | 465,5 | XCSE | 20191105 11:49:06.606000 |
| 56 | 464,5 | XCSE | 20191105 12:01:33.291000 |
| 164 | 466 | XCSE | 20191105 13:33:49.697000 |
| 56 | 466 | XCSE | 20191105 13:33:49.697000 |
| 44 | 465,5 | XCSE | 20191105 14:44:30.399000 |
| 34 | 465,5 | XCSE | 20191105 14:44:30.399000 |
| 112 | 465,5 | XCSE | 20191105 14:44:30.400000 |
| 31 | 465,5 | XCSE | 20191105 14:44:30.400000 |
| 78 | 465,5 | XCSE | 20191105 14:44:30.420000 |
| 26 | 465 | XCSE | 20191105 14:55:36.526000 |
| 29 | 465 | XCSE | 20191105 14:55:46.944000 |
| 56 | 464,5 | XCSE | 20191105 15:09:30.977000 |
| 72 | 465,5 | XCSE | 20191105 15:48:19.027000 |
| 62 | 465,5 | XCSE | 20191105 15:53:09.244000 |
| 45 | 465,5 | XCSE | 20191105 15:53:09.244000 |
| 97 | 466 | XCSE | 20191105 16:09:01.729000 |
| 33 | 466,5 | XCSE | 20191105 16:44:02.177000 |
| 32 | 466,5 | XCSE | 20191105 16:44:06.196000 |
| 20 | 466,5 | XCSE | 20191105 16:44:10.175000 |
| 13 | 466,5 | XCSE | 20191105 16:44:10.175000 |
| 31 | 466,5 | XCSE | 20191105 16:44:14.189000 |
| 2 | 466,5 | XCSE | 20191105 16:44:14.189000 |
| 34 | 466,5 | XCSE | 20191105 16:44:18.213000 |
| 34 | 466,5 | XCSE | 20191105 16:44:22.219000 |
| 36 | 466,5 | XCSE | 20191105 16:44:26.208000 |
| 5 | 466 | XCSE | 20191106 9:09:45.880000 |
| 233 | 466 | XCSE | 20191106 9:47:12.130000 |
| 86 | 468,5 | XCSE | 20191106 10:02:06.198000 |
| 10 | 468 | XCSE | 20191106 10:44:13.096465 |
| 10 | 469 | XCSE | 20191106 11:05:37.068608 |
| 10 | 469 | XCSE | 20191106 11:05:37.068729 |
| 10 | 469 | XCSE | 20191106 11:05:37.309226 |
| 10 | 469 | XCSE | 20191106 11:05:37.330823 |
| 83 | 469 | XCSE | 20191106 11:05:38.386947 |
| 10 | 469 | XCSE | 20191106 11:05:38.386947 |
| 10 | 469 | XCSE | 20191106 11:05:38.408520 |
| 10 | 470 | XCSE | 20191106 11:30:34.060329 |
| 10 | 470 | XCSE | 20191106 11:50:25.125603 |
| 10 | 470 | XCSE | 20191106 11:59:55.778207 |
| 197 | 470 | XCSE | 20191106 11:59:55.778207 |
| 14 | 473,5 | XCSE | 20191106 13:47:35.315331 |
| 10 | 473,5 | XCSE | 20191106 13:47:35.336410 |
| 30 | 473,5 | XCSE | 20191106 13:47:35.336410 |
| 10 | 473,5 | XCSE | 20191106 13:47:35.501297 |
| 10 | 473,5 | XCSE | 20191106 13:47:37.099701 |
| 1 | 475 | XCSE | 20191106 14:56:14.582336 |
| 199 | 475 | XCSE | 20191106 14:58:47.603579 |
| 94 | 475,5 | XCSE | 20191106 15:33:45.772287 |
| 106 | 475,5 | XCSE | 20191106 15:33:45.772287 |
| 37 | 477 | XCSE | 20191106 16:10:57.011520 |
| 85 | 477 | XCSE | 20191106 16:11:05.252026 |
| 5 | 487 | XCSE | 20191107 9:10:43.922000 |
| 55 | 486 | XCSE | 20191107 9:31:49.289000 |
| 58 | 482 | XCSE | 20191107 10:19:00.312000 |
| 58 | 480,5 | XCSE | 20191107 11:27:49.213000 |
| 62 | 484 | XCSE | 20191107 12:16:57.609000 |
| 70 | 481 | XCSE | 20191107 14:10:06.997000 |
| 200 | 480 | XCSE | 20191107 14:40:36.130765 |
| 114 | 480 | XCSE | 20191107 15:51:37.770000 |
| 114 | 480 | XCSE | 20191107 15:58:06.591000 |
| 69 | 480 | XCSE | 20191107 16:08:12.433000 |
| 62 | 479,5 | XCSE | 20191107 16:10:35.859000 |
| 383 | 479,5 | XCSE | 20191107 16:17:12.729774 |
| 50 | 479,5 | XCSE | 20191107 16:17:22.594447 |
| 5 | 478,5 | XCSE | 20191108 9:02:20.434000 |
| 57 | 477,5 | XCSE | 20191108 9:22:22.228000 |
| 79 | 477,5 | XCSE | 20191108 9:58:02.975000 |
| 57 | 476,5 | XCSE | 20191108 10:10:22.858000 |
| 58 | 476 | XCSE | 20191108 10:56:33.521000 |
| 59 | 478 | XCSE | 20191108 11:38:48.541000 |
| 94 | 478 | XCSE | 20191108 11:41:34.227000 |
| 78 | 478 | XCSE | 20191108 12:46:32.550000 |
| 56 | 478 | XCSE | 20191108 13:56:13.158000 |
| 56 | 477,5 | XCSE | 20191108 14:39:40.850000 |
| 4 | 478 | XCSE | 20191108 14:57:08.228000 |
| 29 | 478 | XCSE | 20191108 14:57:08.228000 |
| 52 | 478 | XCSE | 20191108 15:09:00.793000 |
| 50 | 478 | XCSE | 20191108 15:09:01.074000 |
| 47 | 478,5 | XCSE | 20191108 15:27:02.229000 |
| 50 | 478,5 | XCSE | 20191108 15:27:02.229000 |
| 3 | 478,5 | XCSE | 20191108 15:27:02.229000 |
| 132 | 479,5 | XCSE | 20191108 15:59:01.214000 |
| 38 | 479 | XCSE | 20191108 15:59:49.381000 |
| 33 | 479 | XCSE | 20191108 15:59:49.381000 |
| 58 | 478,5 | XCSE | 20191108 16:23:00.458000 |
| 96 | 480 | XCSE | 20191108 16:43:17.725000 |
| 55 | 480 | XCSE | 20191108 16:43:17.725000 |
| 21 | 480 | XCSE | 20191108 16:43:17.725000 |
| 9 | 480 | XCSE | 20191108 16:44:15.236000 |
| 24 | 480 | XCSE | 20191108 16:44:15.236000 |
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